Q3 2016 Holdings
Filed 2016-11-14 | 243 holdings | $24.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $6.1M | 216,675 | 24.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $5.5M | 406,435 | 22.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.2M | 133,770 | 17.2% |
| Chefs' Warehouse Inc(CHEF) | COM | 163086101 | $2.9M | 260,602 | 11.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 27,478 | 7.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.7M | 10,857 | 6.7% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $1.0M | 4,737 | 4.2% |
| Corning Inc(GLW) | COM | 219350105 | $643.0K | 27,193 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $428.0K | 9,853 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.7K | 184,932 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.8K | 83,029 | 0.0% |
| Navistar Intl Corp(NAV) | COM | 63934E108 | $9.4K | 412,530 | 0.0% |
| Team Inc | COM | 878155100 | $9.3K | 285,248 | 0.0% |
| Genesee & Wyoming Inc (A) | CL A | 371559105 | $9.2K | 133,067 | 0.0% |
| Triton Intl LTD | CL A ADDED | G9078F107 | $8.7K | 660,816 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $8.7K | 140,162 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2K | 72,451 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.2K | 91,245 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $7.4K | 201,504 | 0.0% |
| General Electric Co | COM | 369604103 | $7.4K | 248,518 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $7.3K | 232,005 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $7.3K | 705,845 | 0.0% |
| Berkshire Hathaway Inc (B)(BRK/B) | CL B NEW | 084670702 | $7.1K | 48,835 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $6.9K | 229,676 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $6.4K | 69,337 | 0.0% |
| Alphabet Inc (C)(GOOG) | CAP STK CL C | 02079K107 | $6.3K | 8,152 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $6.3K | 128,097 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $6.1K | 201,428 | 0.0% |
| Regional Management Corp(RM) | COM | 75902K106 | $6.1K | 279,960 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $6.0K | 149,862 | 0.0% |
| Sonic Automotive Inc (A)(SAH) | CL A | 83545G102 | $5.9K | 311,395 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.8K | 53,659 | 0.0% |
| J.M. Smucker Co(SJM) | COM NEW | 832696405 | $5.8K | 42,659 | 0.0% |
| Rush Enterprises Inc (A)(RUSHA) | CL A | 781846209 | $5.5K | 225,585 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.4K | 42,195 | 0.0% |
| Matrix Service Co(MTRX) | COM | 576853105 | $5.3K | 284,150 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.3K | 73,016 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.8K | 41,569 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.6K | 122,102 | 0.0% |
| The Kraft Heinz Co(KHC) | COM | 500754106 | $4.5K | 50,378 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4K | 66,104 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4.0K | 90,689 | 0.0% |
| Exxonmobil Corp(XOM) | COM | 30231G102 | $4.0K | 46,098 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $3.9K | 157,460 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.8K | 242,942 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.7K | 21,235 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $3.6K | 99,170 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.5K | 79,895 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $3.4K | 28,588 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $3.4K | 538,487 | 0.0% |